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Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET
$19.36 USD
+0.15 (0.78%)
Zacks MF Rank
More Info
1-Strong Buy of 5 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Mar 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.28 | 55 |
| 3 months | 8.28 | 55 |
| 6 months | 30.21 | 44 |
| 1 Year | 90.41 | 28 |
| 3 Year | 15.68 | 23 |
| 5 Year | 15.44 | 26 |
| 10 Year | 14.57 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 42.04 |
| % Yield | 0.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2021 | 740.12 |
| %Turnover 3/31/2021 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.27 | 1.16 |
| Alpha | -3.76 | -3.46 | -0.74 |
| R Squared | 0.79 | 0.75 | 0.73 |
| Std. Dev. | 27.01 | 21.83 | 18.42 |
| Sharpe | 0.68 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 3/31/2021 | % of Portfolio |
|---|---|
| Non-Durable | 66.93 |
| Retail Trade | 25.16 |
| Other | 6.01 |
| Technology | 1.79 |
| Services | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2020) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| STARBUCK'S CORP | 18.13 | 97.01 |
| MCDONALD'S CORP | 14.94 | 79.95 |
| MARRIOTT INTL | 9.04 | 48.40 |
| CHIPOTLE MEXICAN GRILL IN | 6.01 | 32.17 |
| HILTON WORLDWIDE HOLDINGS | 4.82 | 25.81 |
| DOMINO S PIZZA INC | 3.96 | 21.20 |
| MGM RESORTS INTERNATIONAL | 3.30 | 17.65 |
| CAESARS ENTERTAINMENT INC | 3.08 | 16.50 |
| BRIGHT HORIZONS FAMILY SO | 2.95 | 15.79 |
Stock Holding % of Net Assets
| As Of | 11/30/2020 |
| Total Issues | 36 |
| Avg. P/E | 32.64 |
| Avg. P/Book | 4.51 |
| Avg. EPS Growth | 12.4 |
| Avg. Market Value (Mil $) | 70,182 |
Allocation
| % of Portfolio | |
| Large Growth | 10.27 |
| Large Value | 28.41 |
| Small Growth | 1.35 |
| Small Value | 3.05 |
| Foreign Stock | 3.89 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.62 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.84 |